Nomura Asset Strategy Fund Cl R IASRX

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22.35 USD +0.04 +0.18%

At close · Nov 2

Day range unavailable

20.99 52-week range 23.98
YTD
+1.41%
1 year
-5.86%
Open
—
Prev close
22.31
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.37
200-d avg
21.79

2Y chart

Chart tools
Interval

Events in this range
  • Sep 22, 2025Dividend: 0.059351
  • Dec 12, 2025Dividend: 1.95788
  • Mar 20, 2026Dividend: 0.035476
  • Jun 22, 2026Dividend: 0.245928
  • Sep 22, 2026Dividend: 0.120424
Signals (135)
NameDateAgo
MACD: Buy SignalOct 27, 20266 days ago
MACD: Sell SignalOct 23, 20261 week ago
MACD: Buy SignalOct 21, 20261 week ago
MACD: Sell SignalOct 14, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
MACD: Sell SignalOct 8, 20263 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 28, 20263 months ago
SMA: BullishJul 27, 20263 months ago

Newest 20 of 135.

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
22.37
200-day average
21.79

About Nomura Asset Strategy Fund Cl R

The fund seeks to achieve its objective by allocating its assets among different asset classes of varying correlation around the globe. The fund’s investment manager primarily invests a portion of the fund’s assets in global equity securities that the manager believes can outperform the fund’s benchmark index, the MSCI ACWI Index, over a full market cycle before taking into account fund expenses (the Equity portion).

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